All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
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|
|
| EFC / Ellington Financial Inc.
|
|
|
|
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|
|
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| RCM / R1 RCM Inc.
|
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|
|
|
| CADENCE DESIGN SYSTEM INC
/ NOTE 1.500%12/1 (127387AF5) |
|
|
|
|
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|
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| DELL / Dell Technologies Inc.
|
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|
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|
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
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| 01449J105 / Alere Inc.
|
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| SIMA / SIM Acquisition Corp. I
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ORCL / Oracle Corporation
|
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| INTC / Intel Corporation
|
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|
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| ESRX / Express Scripts Holding Co.
|
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| CCL / Carnival Corporation & plc
|
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| KO / The Coca-Cola Company
|
|
|
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| NLOK / NortonLifeLock Inc
|
|
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| CLX / The Clorox Company
|
|
|
|
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| WRB / W. R. Berkley Corporation
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
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|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
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| MSCI / MSCI Inc.
|
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| NTAP / NetApp, Inc.
|
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| PG / The Procter & Gamble Company
|
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| K / Kellanova
|
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| JNJ / Johnson & Johnson
|
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| GIS / General Mills, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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|
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| AAPL / Apple Inc.
|
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| ADT / ADT Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
|
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| TGT / Target Corporation
|
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|
|
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| RIG / Transocean Ltd.
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| WMT / Walmart Inc.
|
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| EBAY / eBay Inc.
|
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| INTU / Intuit Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| AZO / AutoZone, Inc.
|
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| SYY / Sysco Corporation
|
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| DLB / Dolby Laboratories, Inc.
|
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| PGR / The Progressive Corporation
|
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|
